KULR Technology Group, Inc. (KULR)

KULR Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.83	1.19	10.33	14.86	8.88
Cash & Short-Term Investments	29.83	1.19	10.33	14.86	8.88
Cash Growth	2396.88%	-88.44%	-30.48%	67.38%	8057.62%
Accounts Receivable	2.65	0.9	1.54	0.14	0.06
Other Receivables	0.06	0	0.37	-	-
Receivables	2.71	0.9	1.91	0.14	0.06
Inventory	0.55	1.18	2.25	0.5	0.06
Prepaid Expenses	0.35	0.11	0.69	0.15	0.08
Other Current Assets	0.73	0.52	0.56	0.12	0.07
Total Current Assets	34.16	3.9	15.74	15.76	9.14
Property, Plant & Equipment	4.9	4.83	3.52	1.04	0.06
Other Intangible Assets	0.58	0.72	0.72	0.22	-
Long-Term Accounts Receivable	1.45	-	-	-	-
Long-Term Deferred Charges	0.16	0.07	0.07	-	-
Other Long-Term Assets	21.68	1.34	3.58	2.21	0.01
Total Assets	62.93	10.86	23.63	19.23	9.21
Accounts Payable	2.06	2.77	1.41	0.45	0.07
Accrued Expenses	1.11	3.17	2.1	1.08	0.36
Short-Term Debt	-	-	-	0.16	2.32
Current Portion of Long-Term Debt	0.52	-	5.66	-	0.01
Current Portion of Leases	0.5	0.1	0.22	0.26	-
Current Unearned Revenue	0.03	0.55	0.02	0.13	0.02
Other Current Liabilities	0.45	0.3	0.27	0.38	0.17
Total Current Liabilities	4.67	6.9	9.68	2.46	2.95
Long-Term Debt	0.01	6.14	3.2	-	0.14
Long-Term Leases	0.82	-	0.1	0.41	-
Other Long-Term Liabilities	-	0.01	0.16	-	-
Total Liabilities	5.5	13.05	13.13	2.87	3.09
Common Stock	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	141.51	64.39	53.37	39.51	17.36
Retained Earnings	-83.81	-66.29	-42.59	-23.16	-11.25
Treasury Stock	-0.3	-0.3	-0.3	-	-
Total Common Equity	57.43	-2.18	10.49	16.37	6.12
Shareholders' Equity	57.43	-2.18	10.49	16.37	6.12
Total Liabilities & Equity	62.93	10.86	23.63	19.23	9.21
Total Debt	1.85	6.24	9.17	0.83	2.48
Net Cash (Debt)	27.99	-5.05	1.16	14.04	6.4
Net Cash Growth	-	-	-91.74%	119.23%	5782.13%
Net Cash Per Share	0.15	-0.04	0.01	0.15	0.08
Filing Date Shares Outstanding	284.23	172.74	116.23	104.86	92.63
Total Common Shares Outstanding	264.67	133.9	113.07	104.79	89.91
Working Capital	29.5	-2.99	6.06	13.3	6.19
Book Value Per Share	0.22	-0.02	0.09	0.16	0.07
Tangible Book Value	56.85	-2.9	9.77	16.15	6.12
Tangible Book Value Per Share	0.21	-0.02	0.09	0.15	0.07
Machinery	4.46	4.25	1.63	0.14	0.1
Construction In Progress	0.75	0.41	1.43	-	-
Leasehold Improvements	2.14	2.04	0.35	0.34	0.01

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q